| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
388,180,000 |
|
| 2 |
B01964 |
HALCYON SECURITIES LTD |
281,830,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
186,526,293 |
|
| 4 |
C00015 |
DBS BANK (HONG KONG) LTD |
78,406,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,792,032 |
|
| 6 |
C00010 |
CITIBANK N.A. |
61,774,442 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
54,750,220 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,048,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,304,000 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,394,101 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,404,018 |
|
| 12 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,356,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
21,273,487 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
11,534,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
11,027,006 |
|
| 16 |
C00026 |
CHONG HING BANK LTD |
10,000,000 |
|
| 17 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000,000 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
9,660,438 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,264,000 |
|
| 20 |
B01588 |
LEI SHING HONG SECURITIES LTD |
6,554,000 |
|
| 21 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,262,986 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
5,130,513 |
|
| 23 |
C00016 |
DBS BANK LTD |
5,046,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,824,000 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,702,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,566,000 |
|
| 27 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,518,000 |
|
| 28 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,304,805 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,850,000 |
|
| 30 |
B01183 |
CHONG HING SECURITIES LTD |
3,212,000 |
|
| 31 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,188,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,176,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,106,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
3,076,000 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
2,912,000 |
|
| 36 |
C00042 |
CMB WING LUNG BANK LTD |
2,752,000 |
|
| 37 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,694,451 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,528,000 |
|
| 39 |
B01610 |
KGI ASIA LTD |
2,256,005 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,228,000 |
|
| 41 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,080,000 |
|
| 42 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,022,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,934,000 |
|
| 44 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,932,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,860,002 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,800,000 |
|
| 47 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,770,000 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
1,734,000 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,592,000 |
|
| 50 |
C00093 |
BNP PARIBAS |
1,489,412 |
|
| 51 |
B01141 |
FE SECURITIES LTD |
1,470,000 |
|
| 52 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,014,000 |
|
| 53 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
954,000 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
940,000 |
|
| 55 |
B01724 |
RAMON INVESTMENT CO LTD |
928,000 |
|
| 56 |
B01815 |
T & F EQUITIES LTD |
890,000 |
|
| 57 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
850,000 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
780,000 |
|
| 59 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
684,000 |
|
| 60 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
664,000 |
|
| 61 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
654,000 |
|
| 62 |
B01904 |
VALUABLE CAPITAL LTD |
652,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
624,000 |
|
| 64 |
B01324 |
FUNDERSTONE SECURITIES LTD |
592,000 |
|
| 65 |
B01351 |
WING FUNG SECURITIES LTD |
558,000 |
|
| 66 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
555,257 |
|
| 67 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
550,000 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
548,000 |
|
| 69 |
B01494 |
AUDREY CHOW SECURITIES LTD |
540,000 |
|
| 70 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
506,000 |
|
| 71 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500,000 |
|
| 72 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
488,000 |
|
| 73 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
484,998 |
|
| 74 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
478,000 |
|
| 75 |
B01728 |
AJ SECURITIES LTD |
430,000 |
|
| 76 |
B01425 |
WELLFULL SECURITIES CO LTD |
402,000 |
|
| 77 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
400,000 |
|
| 78 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
391,252 |
|
| 79 |
B01121 |
SG SECURITIES (HK) LTD |
391,022 |
|
| 80 |
B01700 |
REALINK FINANCIAL TRADE LTD |
376,000 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
370,000 |
|
| 82 |
B01773 |
TOYO SECURITIES ASIA LTD |
370,000 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
346,000 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
344,000 |
|
| 85 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
306,000 |
|
| 86 |
B01338 |
EMPEROR SECURITIES LTD |
298,000 |
|
| 87 |
C00095 |
EFG BANK AG |
291,740 |
|
| 88 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
284,000 |
|
| 89 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
278,000 |
|
| 90 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
256,000 |
|
| 91 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
252,000 |
|
| 92 |
B01343 |
CELETIO INVESTMENTS LTD |
250,000 |
|
| 93 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
232,000 |
|
| 94 |
B01292 |
ALPHA SECURITIES CO LTD |
226,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
226,000 |
|
| 96 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
222,000 |
|
| 97 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
212,000 |
|
| 98 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
180,000 |
|
| 99 |
B01546 |
WO FUNG SECURITIES CO LTD |
178,000 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
172,000 |
|
| 101 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
168,000 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
166,000 |
|
| 103 |
B01768 |
WINTONE SECURITIES LTD |
160,000 |
|
| 104 |
B01238 |
TAI YIP STOCK CO LTD |
150,000 |
|
| 105 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
138,000 |
|
| 106 |
B01459 |
IFAST SECURITIES (HK) LTD |
138,000 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 108 |
B01885 |
HAFOO SECURITIES LTD |
120,000 |
|
| 109 |
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
106,000 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
102,000 |
|
| 113 |
B01184 |
QUAM SECURITIES LTD |
100,000 |
|
| 114 |
B02028 |
SORRENTO SECURITIES LTD |
100,000 |
|
| 115 |
B01696 |
HANTEC SECURITIES CO LTD |
96,000 |
|
| 116 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
90,000 |
|
| 117 |
B01535 |
WING YEE SECURITIES CO LTD |
90,000 |
|
| 118 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,000 |
|
| 119 |
B01356 |
DELTA ASIA SECURITIES LTD |
86,000 |
|
| 120 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
82,000 |
|
| 121 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
82,000 |
|
| 122 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
80,000 |
|
| 123 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
78,000 |
|
| 124 |
B01290 |
SPS SECURITIES LTD |
76,000 |
|
| 125 |
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
|
| 126 |
B01666 |
GLORY SUN SECURITIES LTD |
66,000 |
|
| 127 |
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
|
| 128 |
B01282 |
CHELSEA SECURITIES LTD |
60,000 |
|
| 129 |
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
|
| 130 |
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
|
| 131 |
B01119 |
CELESTIAL SECURITIES LTD |
58,000 |
|
| 132 |
B01129 |
WOCOM SECURITIES LTD |
56,000 |
|
| 133 |
B01493 |
YARDLEY SECURITIES LTD |
54,000 |
|
| 134 |
B01999 |
CF SECURITIES LTD |
50,000 |
|
| 135 |
B01212 |
HENYEP SECURITIES LTD |
50,000 |
|
| 136 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
50,000 |
|
| 137 |
B02110 |
RED EAGLE SECURITIES LTD |
50,000 |
|
| 138 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
|
| 139 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 140 |
B01416 |
VC BROKERAGE LTD |
50,000 |
|
| 141 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 142 |
B02159 |
USMART SECURITIES LTD |
46,000 |
|
| 143 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
44,000 |
|
| 144 |
B01362 |
JOSPA INVESTMENT CO LTD |
42,000 |
|
| 145 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 146 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 147 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 148 |
B01716 |
ORIENT SECURITIES LTD |
40,000 |
|
| 149 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 150 |
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
|
| 151 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 152 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
|
| 153 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
|
| 154 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 155 |
B01922 |
SUN SECURITIES LTD |
30,000 |
|
| 156 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 157 |
B01252 |
CORPORATE BROKERS LTD |
28,000 |
|
| 158 |
B02075 |
INNOVAX SECURITIES LTD |
28,000 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
25,804 |
|
| 160 |
B01921 |
GONG PING SECURITIES LTD |
22,000 |
|
| 161 |
B01401 |
MEGABASE SECURITIES LTD |
22,000 |
|
| 162 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 163 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 164 |
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
|
| 165 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 166 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 167 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 168 |
B02020 |
WEALTH LINK SECURITIES LTD |
20,000 |
|
| 169 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 170 |
B01173 |
RIFA SECURITIES LTD |
18,000 |
|
| 171 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 172 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
16,000 |
|
| 173 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 174 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
14,000 |
|
| 175 |
B01267 |
WINFULL SECURITIES LTD |
14,000 |
|
| 176 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
|
| 177 |
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
|
| 178 |
None |
CHOI WAI TUNG |
12,000 |
|
| 179 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 180 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,010 |
|
| 181 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 182 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 183 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,000 |
|
| 184 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 185 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 186 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 187 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 188 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 189 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 190 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 191 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 192 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 193 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 194 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 195 |
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
|
| 196 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 197 |
B01755 |
T G SECURITIES LTD |
10,000 |
|
| 198 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 199 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 200 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 201 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 202 |
B02078 |
AFFLUX SECURITIES LTD |
8,000 |
|
| 203 |
B01460 |
BERICH BROKERAGE LTD |
8,000 |
|
| 204 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
|
| 205 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
|
| 206 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
|
| 207 |
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
|
| 208 |
None |
SEEN SIU LAM |
6,000 |
|
| 209 |
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
|
| 210 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,000 |
|
| 211 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 212 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
|
| 213 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 214 |
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
|
| 215 |
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000 |
|
| 216 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 217 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 218 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
|
| 219 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 220 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 221 |
B01769 |
ONE CHINA SECURITIES LTD |
237 |
|
| 222 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
|